Location: Bloomington, IL
CIK: 0000315032 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $70.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 37,878,592 | $4.888B | 6.9% | $129.05 * | $59.66 | +91.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,206,018 | $4.628B | 6.6% | $109.65 | $56.11 | +94.4% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 23,154,700 | $2.933B | 4.2% | $126.69 * | $49.85 | +121.7% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 21,017,733 | $2.671B | 3.8% | $127.07 * | $61.10 | +82.5% | COM | 149123101 |
| PFE | PFIZER INC | 59,680,824 | $2.605B | 3.7% | $43.65 * | $16.46 | +82.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 55,039,014 | $2.536B | 3.6% | $46.08 * | $27.36 | +53.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 37,126,800 | $2.532B | 3.6% | $68.19 * | $53.69 | +5.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 15,393,100 | $2.464B | 3.5% | $160.05 * | $61.55 | +116.4% | COM | 009158106 |
| LLY | LILLY ELI & CO | 19,944,525 | $2.308B | 3.3% | $115.72 * | $42.21 | +140.1% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,294,742 | $2.306B | 3.3% | $40.97 * | $23.37 | +61.4% | COM | 039483102 |
| MMM | 3M CO | 11,131,700 | $2.121B | 3.0% | $190.54 * | $61.26 | +109.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 20,546,190 | $1.889B | 2.7% | $91.92 * | $55.00 | +35.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,392,615 | $1.783B | 2.5% | $108.79 * | $71.30 | +18.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 19,124,444 | $1.636B | 2.3% | $85.54 | $29.32 | +190.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 30,448,900 | $1.578B | 2.2% | $51.81 * | $32.41 | +56.5% | COM | 670346105 |
| WMT | WALMART INC | 16,800,850 | $1.565B | 2.2% | $93.15 * | $19.98 | +43.9% | COM | 931142103 |
| AAPL | APPLE INC | 8,845,816 | $1.395B | 2.0% | $157.74 * | $27.86 | +65.2% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 9,435,400 | $1.314B | 1.9% | $139.24 * | $28.19 | +122.0% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 12,680,600 | $1.253B | 1.8% | $98.80 * | $46.69 | +104.0% | COM | 929160109 |
| INTC | INTEL CORP | 24,970,407 | $1.172B | 1.7% | $46.93 * | $17.18 | +134.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 15,145,800 | $1.157B | 1.6% | $76.41 * | $30.02 | +88.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 15,924,418 | $1.152B | 1.6% | $72.33 * | $29.11 | +113.5% | COM | 002824100 |
| KO | COCA COLA CO | 23,451,000 | $1.11B | 1.6% | $47.35 * | $27.85 | +37.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 9,385,828 | $953M | 1.4% | $101.57 | $78.38 | +27.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 872,000 | $911M | 1.3% | $1044.96 * | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,775,209 | $901M | 1.3% | $92.19 * | $26.55 | +144.1% | COM | 00287Y109 |
| T | AT&T INC | 29,876,095 | $853M | 1.2% | $28.54 * | $11.40 | +23.0% | COM | 00206R102 |
| — | DOWDUPONT INC | 14,552,050 | $778M | 1.1% | $53.48 | $69.23 | — | COM | 26078J100 |
| MTB | M & T BK CORP | 4,848,113 | $694M | 1.0% | $143.13 * | $73.53 | +73.5% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,722,617 | $659M | 0.9% | $56.22 * | $26.88 | +43.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 13,544,820 | $657M | 0.9% | $48.48 | $41.08 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 3,251,023 | $640M | 0.9% | $196.85 | $54.39 | +265.0% | COM | 461202103 |
| AMGN | AMGEN INC | 3,262,437 | $635M | 0.9% | $194.67 * | $75.80 | +106.9% | COM | 031162100 |
| PEP | PEPSICO INC | 5,667,005 | $626M | 0.9% | $110.48 * | $57.49 | +57.7% | COM | 713448108 |
| ATR | APTARGROUP INC | 6,444,169 | $606M | 0.9% | $94.07 | $46.93 | +97.9% | COM | 038336103 |
| ASML | ASML HOLDING N V | 3,772,041 | $587M | 0.8% | $155.62 | $93.01 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 3,993,061 | $552M | 0.8% | $138.23 * | $68.24 | +85.3% | COM | 907818108 |
| GLW | CORNING INC | 18,026,300 | $545M | 0.8% | $30.21 * | $10.49 | +149.5% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148,391 | $544M | 0.8% | $131.12 * | $48.12 | +151.8% | COM | 053015103 |
| DCI | DONALDSON INC | 12,372,156 | $537M | 0.8% | $43.39 * | $29.06 | +58.4% | COM | 257651109 |
| DE | DEERE & CO | 3,590,843 | $536M | 0.8% | $149.17 * | $68.51 | +92.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 8,721,370 | $519M | 0.7% | $59.52 * | $44.61 | +18.6% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 5,655,550 | $473M | 0.7% | $83.59 * | $40.35 | +86.7% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,463,700 | $465M | 0.7% | $134.27 * | $58.18 | +96.9% | COM | 459506101 |
| — | UNILEVER N V | 8,527,071 | $459M | 0.7% | $53.80 | $42.47 | — | N Y SHS NEW | 904784709 |
| GATX | GATX CORP | 6,399,500 | $453M | 0.6% | $70.81 * | $37.44 | +81.7% | COM | 361448103 |
| BAX | BAXTER INTL INC | 6,853,390 | $451M | 0.6% | $65.82 * | $30.42 | +93.8% | COM | 071813109 |
| USB | US BANCORP DEL | 9,183,980 | $420M | 0.6% | $45.70 * | $26.47 | +44.6% | COM NEW | 902973304 |
| HP | HELMERICH & PAYNE INC | 8,257,200 | $396M | 0.6% | $47.94 * | $61.57 | -0.3% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 6,274,145 | $375M | 0.5% | $59.75 * | $40.11 | +42.1% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 5,489,375 | $370M | 0.5% | $67.46 * | $27.97 | +128.5% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 3,870,473 | $366M | 0.5% | $94.50 * | $71.17 | +11.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,806,943 | $329M | 0.5% | $86.30 * | $42.64 | +49.9% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 43,004,239 | $326M | 0.5% | $7.57 | $23.00 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 3,340,000 | $304M | 0.4% | $90.96 * | $58.10 | +32.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 2,270,150 | $298M | 0.4% | $131.09 * | $38.09 | +277.7% | CL A | 30303M102 |
| HNI | HNI CORP | 7,366,400 | $261M | 0.4% | $35.43 * | $35.03 | +8.3% | COM | 404251100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,947,496 | $260M | 0.4% | $133.70 * | $130.56 | 0.0% | COM | G7496G103 |
| SLB | SCHLUMBERGER LTD | 7,037,969 | $254M | 0.4% | $36.08 * | $59.31 | -32.2% | COM | 806857108 |
| — | KELLOGG CO | 4,288,766 | $245M | 0.3% | $57.01 * | $38.94 | +19.2% | COM | 487836108 |
| SYY | SYSCO CORP | 3,443,431 | $216M | 0.3% | $62.66 * | $24.40 | +128.4% | COM | 871829107 |
| — | VERSUM MATLS INC | 7,696,550 | $213M | 0.3% | $27.72 | $28.07 | — | COM | 92532W103 |
| NVO | NOVO-NORDISK A S | 4,619,014 | $213M | 0.3% | $46.07 | $50.04 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 3,246,328 | $189M | 0.3% | $58.27 | $63.80 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 151,411 | $157M | 0.2% | $1035.61 * | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| — | CIMAREX ENERGY CO | 2,538,405 | $156M | 0.2% | $61.65 | $64.99 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 3,894,000 | $128M | 0.2% | $32.99 * | $30.86 | -3.3% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 381 | $117M | 0.2% | $306000.00 * | $165023.42 | +89.7% | CL A | 084670108 |
| KLAC | KLA-TENCOR CORP | 1,218,200 | $109M | 0.2% | $89.49 * | $34.14 | +146.7% | COM | 482480100 |
| ENB | ENBRIDGE INC | 2,583,195 | $80.28M | 0.1% | $31.08 * | $24.73 | -18.1% | COM | 29250N105 |
| ADBE | ADOBE INC | 336,135 | $76.05M | 0.1% | $226.24 * | $44.30 | +444.9% | COM | 00724F101 |
| — | BHP GROUP PLC | 1,348,932 | $56.51M | 0.1% | $41.89 | $51.27 | — | SPONSORED ADS | 05545E209 |
| BDX | BECTON DICKINSON & CO | 220,756 | $49.74M | 0.1% | $225.32 * | $92.67 | +124.6% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 1,524,900 | $38.61M | 0.1% | $25.32 | $31.28 | -20.1% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 25,270 | $37.95M | 0.1% | $1501.94 * | $43.96 | +89.1% | COM | 023135106 |
| — | CORE LABORATORIES N V | 545,112 | $32.52M | 0.0% | $59.66 | $113.53 | — | COM | N22717107 |
| AVGO | BROADCOM INC | 103,299 | $26.27M | 0.0% | $254.27 * | $19.73 | -1.8% | COM | 11135F101 |
| — | VARIAN MED SYS INC | 201,402 | $22.82M | 0.0% | $113.31 | $70.10 | — | COM | 92220P105 |
| — | GENOMIC HEALTH INC | 350,741 | $22.59M | 0.0% | $64.41 | $28.22 | — | COM | 37244C101 |
| — | CERNER CORP | 429,846 | $22.54M | 0.0% | $52.44 | $64.89 | — | COM | 156782104 |
| INCY | INCYTE CORP | 316,018 | $20.09M | 0.0% | $63.59 * | $91.36 | -28.9% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 61,570 | $18.47M | 0.0% | $299.92 * | $158.98 | +94.9% | COM | 452327109 |
| GDDY | GODADDY INC | 263,700 | $17.3M | 0.0% | $65.62 * | $37.31 | +83.4% | CL A | 380237107 |
| GWW | GRAINGER W W INC | 51,320 | $14.49M | 0.0% | $282.35 * | $173.42 | +56.0% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 28,539 | $13.67M | 0.0% | $478.89 * | $102.42 | +65.4% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,129 | $13.08M | 0.0% | $565.57 * | $340.05 | +70.8% | COM | 592688105 |
| MYGN | MYRIAD GENETICS INC | 404,728 | $11.77M | 0.0% | $29.07 * | $23.22 | +54.9% | COM | 62855J104 |
| TECH | BIO TECHNE CORP | 80,346 | $11.63M | 0.0% | $144.71 * | $21.13 | +91.2% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,825 | $10.47M | 0.0% | $98.03 * | $62.07 | +71.2% | COM | 955306105 |
| TDW | TIDEWATER INC NEW | 527,546 | $10.09M | 0.0% | $19.13 * | $26.78 | -2.7% | COM | 88642R109 |
| XRAY | DENTSPLY SIRONA INC | 269,136 | $10.01M | 0.0% | $37.21 * | $51.60 | -29.5% | COM | 24906P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 181,873 | $9.844M | 0.0% | $54.13 | $25.02 | +118.9% | COM | 829073105 |
| FAST | FASTENAL CO | 184,223 | $9.633M | 0.0% | $52.29 * | $8.03 | +40.4% | COM | 311900104 |
| ECL | ECOLAB INC | 55,212 | $8.135M | 0.0% | $147.34 * | $112.72 | +25.5% | COM | 278865100 |
| WAT | WATERS CORP | 41,578 | $7.843M | 0.0% | $188.63 | $154.31 | +23.1% | COM | 941848103 |
| NDSN | NORDSON CORP | 61,832 | $7.379M | 0.0% | $119.34 * | $102.52 | +10.8% | COM | 655663102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,031 | $6.835M | 0.0% | $32.39 | $35.51 | — | SPONSORED ADR | 358029106 |
| — | XILINX INC | 79,324 | $6.756M | 0.0% | $85.17 | $69.80 | — | COM | 983919101 |
| V | VISA INC | 48,518 | $6.401M | 0.0% | $131.93 | $115.90 | +13.4% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 30,272 | $5.085M | 0.0% | $167.98 * | $31.80 | +30.9% | COM | 172908105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,900 | $4.003M | 0.0% | $80.22 * | $39.96 | +118.2% | COM | 40171V100 |
| PPG | PPG INDS INC | 32,811 | $3.354M | 0.0% | $102.22 * | $94.73 | -4.6% | COM | 693506107 |
| GGG | GRACO INC | 74,559 | $3.12M | 0.0% | $41.85 * | $41.84 | -8.8% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 27,842 | $2.255M | 0.0% | $80.99 * | $20.22 | -0.8% | CL A | 032095101 |
| — | LEE ENTERPRISES INC | 184,000 | $388K | 0.0% | $2.11 | $2.04 | — | COM | 523768109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $359K | 0.0% | $203.98 * | $110.02 | +89.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,000 | $196K | 0.0% | $32.67 * | $12.22 | +159.5% | COM | 038222105 |